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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.39M | 17.89M | 24.89M | 25.91M | 16.48M | 20.68M | 19.16M | 20.91M |
| Total Current Assets | 3.22M | 8.91M | 7.48M | 7.44M | 3.28M | 5.12M | 5.75M | 6.55M |
| Cash and Equivalents | 3.17M | 8.77M | 2.05M | 4.85M | 1.15M | 265k | 632k | 644k |
| Total Non-Current Assets | 8.28M | 17.58M | 20.41M | 20.66M | 11.4M | 8.46M | 6.95M | 6.05M |
| Total Liabilities | 112k | 311k | 4.48M | 5.26M | 5.09M | 12.23M | 12.21M | 14.86M |
| Total Current Liabilities | 112k | 311k | 2.2M | 1.41M | 3.08M | 6.93M | 4.43M | 5.44M |
| Total Non-Current Liabilities | 0 | 0 | 4.57M | 7.61M | 3.94M | 10.06M | 15.49M | 16.7M |
| Total Equity | 8.28M | 17.58M | 20.41M | 20.66M | 11.4M | 8.46M | 6.95M | 6.05M |
| Common Equity | 21.35M | 33.33M | 34.72M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M |
| Retained Earnings | -15.85M | -18.73M | -19.18M | -19.62M | -28.97M | -31.87M | -33.55M | -34.42M |
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